AB Global Real Estate Investment Fund Class I (AEEIX)

Fund Assets	137.16M
Expense Ratio	1.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.06%
Dividend Growth	28.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.15
YTD Return	0.99%
1-Year Return	9.63%
5-Year Return	40.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	84
Inception Date	Mar 1, 2005

About AEEIX

The Fund's investment strategy focuses on Glb Real Estate with 1.04% total expense ratio. AB Global Real Estate Investment Fund, Inc; Class I Shares seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.

• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEEIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

AEEIX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARSYX	Advisor Class	1.73%
ARRKX	Class K	1.98%
AREAX	Class A	1.99%
ARRRX	Class R	2.29%

Top 10 Holdings

41.13% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.87%
Welltower Inc.	WELL	5.86%
Equinix, Inc.	EQIX	5.17%
Digital Realty Trust, Inc.	DLR	4.27%
Ventas, Inc.	VTR	3.73%
Simon Property Group, Inc.	SPG	3.66%
Mid-America Apartment Communities, Inc.	MAA	3.22%
UDR, Inc.	UDR	2.93%
Public Storage	PSA	2.85%
VICI Properties Inc.	VICI	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.1909	Dec 17, 2024
Sep 11, 2024	$0.1067	Sep 13, 2024
Mar 6, 2024	$0.002	Mar 8, 2024
Dec 6, 2023	$0.1508	Dec 8, 2023
Sep 6, 2023	$0.0795	Sep 8, 2023
Dec 7, 2022	$0.0936	Dec 9, 2022